Pinnacle Summer Investments’s Fortune Brands Innovations FBIN Stock Holding History

Pinnacle Summer Investments’s Portfolio FBIN Stock Details FBIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$35K	Buy	745 +215	+41%	+$9.73K	0.01%	387
2015 Q3	$22K	Hold	530	–	–	﹤0.01%	610
2015 Q2	$20K	Hold	530	–	–	﹤0.01%	426
2015 Q1	$22K	Sell	530 -398	-43%	-$15.5K	﹤0.01%	635
2014 Q4	$35K	Hold	928	–	–	﹤0.01%	577
2014 Q3	$33K	Hold	928	–	–	﹤0.01%	596
2014 Q2	$30K	Hold	928	–	–	﹤0.01%	576
2014 Q1	$32K	Sell	928 -410	-31%	-$15.8K	﹤0.01%	525
2013 Q4	$52K	Hold	1,338	–	–	0.01%	462
2013 Q3	$48K	Hold	1,338	–	–	0.01%	433
2013 Q2	$44K	Buy	+1,338	New	+$44.5K	0.01%	397

Other funds holding FBIN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's FBIN Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Fortune Brands Innovations (FBIN) stake by 41% in Q4 2015, buying an estimated $9.73K and bringing the position to 745 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #387.

Pinnacle Summer Investments first reported a position in FBIN in Q2 2013 and has held it in 11 quarters since. The position peaked at $52K in Q4 2013. 422 funds tracked by Wall St. Rank hold FBIN as of Q4 2015.

Pinnacle Summer Investments held 745 shares of Fortune Brands Innovations worth $35K as of Q4 2015.
Pinnacle Summer Investments bought 215 Fortune Brands Innovations shares in Q4 2015, an estimated $9.73K.
Fortune Brands Innovations made up 0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #387 holding.
Pinnacle Summer Investments first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's Fortune Brands Innovations position peaked at $52K in Q4 2013.
422 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.